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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$1.19M +$131K +7,174 +13%
MA
77
MAS Advisors
Florida
$1.18M -$1.24M -68,145 -52%
PI
78
PFG Investments
New York
$1.17M +$188K +10,340 +20%
SW
79
SteelPeak Wealth
California
$1.12M +$1.08M +59,142 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$217K +11,948 +27%
SXL
81
Summit X LLC
Missouri
$1.03M +$928 +51 +0.1%
CA
82
CoreCap Advisors
Michigan
$1.03M +$999K +54,903 New
DADC
83
D.A. Davidson & Co
Montana
$978K -$30.5K -1,678 -3%
EGA
84
E&G Advisors
Texas
$970K -$16.6K -911 -2%
KFS
85
Kaizen Financial Strategies
California
$970K +$10.8K +596 +1%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$964K +$45.4K +2,495 +5%
GSIAS
87
Garden State Investment Advisory Services
New Jersey
$927K +$116K +6,367 +15%
IWP
88
Icon Wealth Partners
Texas
$885K +$13.6K +750 +2%
SC
89
Savant Capital
Illinois
$881K +$42.7K +2,349 +5%
SWM
90
Spire Wealth Management
Virginia
$868K -$84.6K -4,651 -9%
HAG
91
HF Advisory Group
Maryland
$833K +$57.3K +3,151 +8%
EWA
92
EP Wealth Advisors
California
$813K +$30.6K +1,683 New
AWM
93
Apollon Wealth Management
South Carolina
$804K +$780K +42,864 New
FPW
94
Flagship Private Wealth
Massachusetts
$788K +$364 +20 +0%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$787K -$101K -5,573 -12%
MHS
96
M Holdings Securities
Oregon
$736K -$115K -6,321 -14%
NW
97
NewEdge Wealth
Pennsylvania
$736K -$95.1K -5,229 -12%
EH
98
Equitable Holdings
New York
$709K -$267K -14,677 -28%
Mariner
99
Mariner
Kansas
$708K -$418K -22,975 -38%
CC
100
Claybrook Capital
Massachusetts
$701K